H.U. Group Holdings,Inc. (4544.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	247.7B	247.4B	243.0B	236.9B	260.9B
Cost of Revenue	43.2B	176.0B	175.8B	173.7B	171.0B
Gross Profit	18.2B	71.4B	67.2B	63.2B	89.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	17.3B	66.6B	64.6B	67.3B	66.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	17.3B	66.6B	64.6B	67.3B	66.5B
Cost and Expenses	243.5B	242.6B	240.4B	241.0B	237.5B
Operating Income (EBIT)	4.2B	4.8B	2.6B	(4.0B)	23.4B
Non-Operating
Interest Income	98.0M	402.0M	508.0M	454.0M	242.0M
Interest Expense	168.0M	686.0M	591.0M	399.0M	369.0M
Net Interest Income	(70.0M)	(284.0M)	(83.0M)	55.0M	(127.0M)
Other Non-Op Income/Expense	(1.4B)	(1.9B)	2.1B	(3.2B)	(1.4B)
Non-Operating Income (excl Interest)	128.0M	454.0M	3.8B	1.4B	1.2B
EBT (Pre-Tax Income)	(953.0M)	8.6B	3.2B	(7.6B)	22.9B
Income Tax Expense	277.0M	1.9B	483.0M	(66.0M)	7.2B
Bottom Line
Net Income	5.6B	6.8B	2.8B	(7.6B)	15.7B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	5.6B	6.8B	2.8B	(7.6B)	15.7B
Per Share
Basic EPS	¥99	¥122	¥49	(¥133)	¥276
Diluted EPS	¥99	¥122	—	—	¥276
Revenue Per Share	¥4,394	¥4,405	¥4,277	¥4,165	¥4,586
Shares
Basic Shares Outstanding	56.4M	56.2M	56.8M	56.9M	56.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	6.2B	25.9B	22.9B	16.3B	42.9B
D&A	5.3B	21.1B	20.3B	20.3B	19.5B
EBIT	4.2B	4.8B	2.6B	(4.0B)	23.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026